| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2021-11-26 | 1.4738 | 1.4738 | |
| 2021-11-25 | 1.4744 | 1.4744 | |
| 2021-11-24 | 1.4764 | 1.4764 | |
| 2021-11-23 | 1.4805 | 1.4805 | |
| 2021-11-22 | 1.4825 | 1.4825 | |
| 2021-11-19 | 1.4709 | 1.4709 | |
| 2021-11-18 | 1.4630 | 1.4630 | |
| 2021-11-17 | 1.4642 | 1.4642 | |
| 2021-11-16 | 1.4583 | 1.4583 | |
| 2021-11-15 | 1.4669 | 1.4669 | |
| 2021-11-12 | 1.4744 | 1.4744 | |
| 2021-11-11 | 1.4678 | 1.4678 | |
| 2021-11-10 | 1.4614 | 1.4614 | |
| 2021-11-09 | 1.4634 | 1.4634 | |
| 2021-11-08 | 1.4580 | 1.4580 | |
| 2021-11-05 | 1.4533 | 1.4533 | |
| 2021-11-04 | 1.4559 | 1.4559 | |
| 2021-11-03 | 1.4474 | 1.4474 | |
| 2021-11-02 | 1.4491 | 1.4491 | |
| 2021-11-01 | 1.4524 | 1.4524 |
合计：截止当前，累计净值918条。